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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$25.5B
AUM Growth
+$1.24B
Cap. Flow
+$105M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.69%
Holding
4,077
New
350
Increased
983
Reduced
1,897
Closed
618

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$579M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571M
3
AMZN icon
Amazon
AMZN
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
NVDA icon
NVIDIA
NVDA
+$131M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$223M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.3M
5
K
Kellanova
K
+$75.1M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 11.65%
3 Consumer Discretionary 10.18%
4 Industrials 6.61%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
3476
PUT
BJs Wholesale Club
BJ
$12.5B
– –
-5,400
Closed -$504K
BKLN icon
3477
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-3,800,000
Closed -$79.5M
BKNG icon
3478
PUT
Booking.com
BKNG
$149B
– –
-35,000
Closed -$7.56M
BLK icon
3479
CALL
Blackrock
BLK
$169B
– –
-5,800
Closed -$6.76M
BLKB icon
3480
Blackbaud
BLKB
$1.94B
– –
-9,826
Closed -$632K
BN icon
3481
CALL
Brookfield
BN
$104B
– –
-105,000
Closed -$4.8M
BN icon
3482
Brookfield
BN
$104B
– –
-22,580
Closed -$1.03M
BNS icon
3483
Scotiabank
BNS
$107B
– –
-6,056
Closed -$392K
BOC icon
3484
Boston Omaha
BOC
$428M
– –
-11,886
Closed -$155K
BOOM icon
3485
DMC Global
BOOM
$138M
– –
-13,815
Closed -$117K
BOX icon
3486
CALL
Box
BOX
$4.37B
– –
-15,600
Closed -$503K
BOX icon
3487
Box
BOX
$4.37B
– –
-19,191
Closed -$619K
BP icon
3488
CALL
BP
BP
$116B
– –
-28,000
Closed -$965K
BP icon
3489
PUT
BP
BP
$116B
– –
-28,000
Closed -$965K
BRC icon
3490
Brady Corp
BRC
$4.44B
– –
-8,834
Closed -$689K
BRY
3491
DELISTED
Berry Corp
BRY
– –
-67,195
Closed -$254K
BRZE icon
3492
CALL
Braze
BRZE
$2.81B
– –
-40,800
Closed -$1.16M
BTU icon
3493
PUT
Peabody Energy
BTU
$2.6B
– –
-11,300
Closed -$300K
BUR icon
3494
Burford Capital
BUR
$903M
– –
-20,000
Closed -$239K
BURL icon
3495
CALL
Burlington
BURL
$23.2B
– –
-5,700
Closed -$1.45M
BVS icon
3496
Bioventus
BVS
$892M
– –
-26,224
Closed -$175K
BW icon
3497
PUT
Babcock & Wilcox
BW
$1.39B
– –
-40,000
Closed -$116K
BWMN icon
3498
Bowman Consulting
BWMN
$470M
– –
-15,638
Closed -$662K
BXC icon
3499
BlueLinx
BXC
$422M
– –
-5,039
Closed -$368K
BY icon
3500
Byline Bancorp
BY
$1.78B
– –
-30,541
Closed -$847K
138 139
140
141 142

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UM
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Verition Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Verition Fund Management held 4,077 positions worth $25.5B, up 5.1% from $24.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verition Fund Management's Q4 2025 filing shows 350 new, 983 increased, 1,897 reduced and 618 closed positions. Its largest new stake was Alibaba: 342,895 shares worth $50.3M. The largest sale was Eli Lilly, an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Verition Fund Management's largest Q4 2025 buy was Alibaba: 342,895 shares worth $50.3M.
  • Verition Fund Management added most to Tesla in Q4 2025, an estimated $579M increase.
  • Verition Fund Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $223M.
  • Verition Fund Management fully exited Invesco Senior Loan ETF in Q4 2025, selling an estimated $79.5M.
  • Verition Fund Management's ten largest holdings make up 25% of its $25.5B portfolio in Q4 2025.
  • Verition Fund Management opened 350 new positions and closed 618 in Q4 2025.
  • Verition Fund Management's portfolio value rose 5.1% quarter-over-quarter to $25.5B.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.